Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Dentsply Sirona Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$36.12 - $42.39 $109,010 - $127,933	3,018 New	3,018 $120,000
Q3 2021 Oct 13, 2021	SELL	$58.05 - $66.71 $350,273 - $402,528	-6,034 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$63.18 - $69.12 $14,847 - $16,243	-235 Reduced 3.75%	6,034 $382,000
Q1 2021 Apr 20, 2021	BUY	$51.99 - $63.9 $325,925 - $400,589	6,269 New	6,269 $400,000
Q1 2020 Apr 23, 2020	SELL	$31.9 - $60.74 $109,767 - $209,006	-3,441 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$51.74 - $58.29 $557,188 - $627,725	-10,769 Reduced 75.78%	3,441 $194,000
Q3 2019 Oct 29, 2019	SELL	$49.86 - $58.32 $54,546 - $63,802	-1,094 Reduced 7.15%	14,210 $748,000
Q2 2019 Jul 17, 2019	BUY	$48.76 - $58.88 $26,574 - $32,089	545 Added 3.69%	15,304 $883,000
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.02 $770,796 - $1.02 Million	-20,343 Reduced 57.95%	14,759 $728,000
Q4 2018 Jan 29, 2019	BUY	$34.32 - $38.12 $1.2 Million - $1.34 Million	35,102 New	35,102 $1.31 Million
Q1 2018 May 02, 2018	SELL	$49.95 - $68.3 $549,000 - $750,685	-10,991 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$55.65 - $68.58 $611,649 - $753,762	10,991	10,991 $734,000

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$356 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$276 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$258 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$239 Million
0.03% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.1B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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